Mml Investors Services, LLC Fidelity Merrimack Str Tr LTD Transaction History

Mml Investors Services, LLC

$34.6 Billion
Q2 2025

A detailed history of Mml Investors Services, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Mml Investors Services, LLC holds 18,949 shares of FLTB stock, worth $962,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,949

Previous 23,057 17.82%

Holding current value

$962,230

Previous $1.16 Million 17.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$49.54 - $50.53 $203,510 - $207,577	-4,108 Reduced 17.82%	18,949 $955,000
Q1 2025 May 14, 2025	BUY	$49.52 - $50.2 $97,009 - $98,341	1,959 Added 9.29%	23,057 $1.16 Million
Q4 2024 Feb 13, 2025	BUY	$49.63 - $50.41 $59,307 - $60,239	1,195 Added 6.0%	21,098 $1.05 Million
Q3 2024 Nov 15, 2024	BUY	$48.96 - $50.57 $75,006 - $77,473	1,532 Added 8.34%	19,903 $1 Million
Q2 2024 Aug 14, 2024	BUY	$48.55 - $49.3 $891,912 - $905,690	18,371 New	18,371 $901,000
Q4 2022 Feb 13, 2023	SELL	$47.07 - $48.36 $187,150 - $192,279	-3,976 Reduced 46.03%	4,662 $224,000
Q3 2022 Nov 14, 2022	BUY	$47.51 - $49.25 $24,752 - $25,659	521 Added 6.42%	8,638 $411,000
Q2 2022 Aug 12, 2022	SELL	$48.15 - $49.69 $65,146 - $67,230	-1,353 Reduced 14.29%	8,117 $395,000
Q1 2022 May 13, 2022	SELL	$49.6 - $51.75 $55,254 - $57,649	-1,114 Reduced 10.53%	9,470 $471,000
Q4 2021 Feb 14, 2022	BUY	$51.69 - $52.33 $16,385 - $16,588	317 Added 3.09%	10,584 $548,000
Q3 2021 Nov 15, 2021	BUY	$52.2 - $52.57 $39,880 - $40,163	764 Added 8.04%	10,267 $536,000
Q2 2021 Aug 13, 2021	SELL	$52.22 - $52.59 $208 - $210	-4 Reduced 0.04%	9,503 $498,000
Q1 2021 May 14, 2021	BUY	$52.27 - $52.89 $496,930 - $502,825	9,507 New	9,507 $497,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Mml Investors Services, LLC Fidelity Merrimack Str Tr LTD Transaction History